Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 13298.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 524.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 1462.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 2761.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 5262.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 3701.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 10655.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 1077.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 20218.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 11572.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 18745.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 1721.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 19269.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 181.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 13038.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 18980.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 22225.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 8100.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 19987.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 21706.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 8175.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 7251.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 11131.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 19958.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 9232.06